CRESSET ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.84% | -2.48K shares | -534K | $121.08 | 15.48K |
| Q2 2022 | share | Increase | +21.95% | 3.23K shares | -413K | $136.72 | 17.97K |
| Q1 2022 | share | Increase | +0.77% | 113 shares | -123K | $191.5 | 14.74K |
| Q4 2021 | share | Decrease | -15.97% | -2.77K shares | -883K | $202.71 | 14.62K |
| Q3 2021 | share | Increase | +2.29% | 389 shares | -248K | $219.94 | 17.40K |
| Q2 2021 | share | Increase | +19.38% | 2.76K shares | 445K | $239.56 | 17.01K |
| Q1 2021 | share | Increase | +23.49% | 2.71K shares | 1.16M | $254.72 | 14.25K |
| Q4 2020 | share | Decrease | -10.96% | -1.42K shares | 328K | $214.06 | 11.54K |
| Q3 2020 | share | Decrease | -1.95% | -258 shares | -281K | $165.26 | 12.96K |
| Q2 2020 | share | Increase | +12.03% | 1.42K shares | 664K | $183.3 | 13.22K |
| Q1 2020 | share | Increase | +6.32% | 702 shares | -1.85M | $149.14 | 11.80K |
| Q4 2019 | share | Increase | +28.68% | 2.47K shares | 334K | $323.82 | 11.1K |
| Q3 2019 | share | Increase | +23.62% | 1.64K shares | 742K | $376.04 | 8.62K |
| Q2 2019 | share | Decrease | -2.46% | -176 shares | -189K | $357.59 | 6.97K |
| Q1 2019 | share | Increase | +80.38% | 3.18K shares | 1.45M | $372.53 | 7.15K |
| Q4 2018 | share | Increase | 0.00% | 3.96K shares | 1.27M | $313.39 | 3.96K |